Penn Series Mid Cap Value Fund

Fund Profile

Fund profile

Fund manager

Penn Series Funds Inc

Total assets

$95.67 mm

Liabilities

$94.24 k

Net assets

$95.57 mm

Number of holdings

72.00

72 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ETR Entergy Corporation	2.63 mm	20.02 k shares	2.76	Common equity	Long	USA
LNT Alliant Energy Corporation	2.60 mm	42.78 k shares	2.72	Common equity	Long	USA
CASY Casey's General Stores, Inc.	2.46 mm	6.56 k shares	2.58	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	2.36 mm	47.25 k shares	2.47	Common equity	Long	USA
LAMR Lamar Advertising Company	2.12 mm	15.90 k shares	2.22	Common equity	Long	USA
EXE Expand Energy Corporation	2.05 mm	24.92 k shares	2.14	Common equity	Long	USA
ADC Agree Realty Corporation	1.98 mm	26.25 k shares	2.07	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	1.94 mm	16.52 k shares	2.03	Common equity	Long	USA
WTFC Wintrust Financial Corporation	1.90 mm	17.53 k shares	1.99	Common equity	Long	USA
CBRE CBRE Group, Inc.	1.81 mm	14.55 k shares	1.89	Common equity	Long	USA
TRU TransUnion	1.80 mm	17.18 k shares	1.88	Common equity	Long	USA
LAZ Lazard Ltd	1.79 mm	35.45 k shares	1.87	Common equity	Long	USA
MRO Marathon Oil Corp	1.79 mm	67.03 k shares	1.87	Common equity	Long	USA
FOX Fox Corporation	1.75 mm	45.17 k shares	1.83	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	1.67 mm	19.99 k shares	1.75	Common equity	Long	USA
MMM 3M Company	1.67 mm	12.20 k shares	1.75	Common equity	Long	USA
FBIN Fortune Brands Innovations, Inc.	1.63 mm	18.18 k shares	1.70	Common equity	Long	USA
WCN Waste Connections, Inc.	1.60 mm	8.95 k shares	1.67	Common equity	Long	Canada
BALL Ball Corporation	1.55 mm	22.81 k shares	1.62	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	1.50 mm	8.13 k shares	1.57	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	1.49 mm	6.28 k shares	1.56	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	1.49 mm	6.66 k shares	1.56	Common equity	Long	USA
CSL Carlisle Companies Incorporated	1.48 mm	3.28 k shares	1.55	Common equity	Long	USA
LSTR Landstar System, Inc.	1.45 mm	7.67 k shares	1.52	Common equity	Long	USA
AME AMETEK, Inc.	1.44 mm	8.37 k shares	1.50	Common equity	Long	USA
VNT Vontier Corporation	1.42 mm	42.13 k shares	1.49	Common equity	Long	USA
CTVA Corteva, Inc.	1.40 mm	23.78 k shares	1.46	Common equity	Long	USA
HSY The Hershey Company	1.40 mm	7.28 k shares	1.46	Common equity	Long	USA
AXS AXIS Capital Holdings Limited	1.39 mm	17.47 k shares	1.46	Common equity	Long	Bermuda
KEYS Keysight Technologies, Inc.	1.39 mm	8.74 k shares	1.45	Common equity	Long	USA
AZO AutoZone, Inc.	1.30 mm	412.00 shares	1.36	Common equity	Long	USA
BWXT BWX Technologies, Inc.	1.28 mm	11.77 k shares	1.34	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	1.27 mm	17.85 k shares	1.33	Common equity	Long	USA
GPK Graphic Packaging Holding Company	1.27 mm	43.02 k shares	1.33	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	1.26 mm	2.34 k shares	1.32	Common equity	Long	USA
GMED Globus Medical, Inc.	1.26 mm	17.57 k shares	1.31	Common equity	Long	USA
TFX Teleflex Incorporated	1.22 mm	4.92 k shares	1.27	Common equity	Long	USA
CP Canadian Pacific Railway Limited	1.20 mm	14.07 k shares	1.26	Common equity	Long	Canada
LKQ LKQ Corporation	1.20 mm	30.10 k shares	1.26	Common equity	Long	USA
GATX GATX Corporation	1.20 mm	9.07 k shares	1.26	Common equity	Long	USA
TOL Toll Brothers, Inc.	1.19 mm	7.68 k shares	1.24	Common equity	Long	USA
BBWI Bath & Body Works, Inc.	1.18 mm	37.12 k shares	1.24	Common equity	Long	USA
COLB Columbia Banking System, Inc.	1.17 mm	44.82 k shares	1.22	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	1.16 mm	6.02 k shares	1.21	Common equity	Long	USA
MSM MSC Industrial Direct Co., Inc.	1.11 mm	12.87 k shares	1.16	Common equity	Long	USA
STAG STAG Industrial, Inc.	1.10 mm	28.27 k shares	1.16	Common equity	Long	USA
AVTR Avantor, Inc.	1.10 mm	42.53 k shares	1.15	Common equity	Long	USA
MCHP Microchip Technology Incorporated	1.10 mm	13.65 k shares	1.15	Common equity	Long	USA
CAH Cardinal Health, Inc.	1.09 mm	9.89 k shares	1.14	Common equity	Long	USA
Jefferies Group Inc	1.07 mm	17.43 k shares	1.12	Common equity	Long	USA
TGT Target Corporation	1.07 mm	6.88 k shares	1.12	Common equity	Long	USA
PCH PotlatchDeltic Corporation	1.04 mm	23.13 k shares	1.09	Common equity	Long	USA
DINO HF Sinclair Corporation	1.03 mm	23.09 k shares	1.08	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	1.02 mm	889.00 shares	1.07	Common equity	Long	USA
ARW Arrow Electronics, Inc.	994.23 k	7.49 k shares	1.04	Common equity	Long	USA
WLK Westlake Corporation	993.27 k	6.61 k shares	1.04	Common equity	Long	USA
CFR Cullen/Frost Bankers, Inc.	971.50 k	8.69 k shares	1.02	Common equity	Long	USA
Ashland Inc.	968.15 k	11.13 k shares	1.01	Common equity	Long	USA
KEX Kirby Corporation	965.97 k	7.89 k shares	1.01	Common equity	Long	USA
RNR RenaissanceRe Holdings Ltd.	963.48 k	3.54 k shares	1.01	Common equity	Long	Bermuda
HUM Humana Inc.	890.99 k	2.81 k shares	0.93	Common equity	Long	USA
RHI Robert Half International Inc.	885.30 k	13.13 k shares	0.93	Common equity	Long	USA
BlackRock Liquidity FedFund	857.62 k	857.62 k shares	0.90	Short-term investment vehicle	Long	USA
BPOP Popular, Inc.	856.11 k	8.54 k shares	0.90	Common equity	Long	Puerto Rico
SN SharkNinja, Inc.	837.83 k	7.71 k shares	0.88	Common equity	Long	USA
LW Lamb Weston Holdings, Inc.	823.30 k	12.72 k shares	0.86	Common equity	Long	USA
TER Teradyne, Inc.	782.42 k	5.84 k shares	0.82	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	731.24 k	20.23 k shares	0.77	Common equity	Long	USA
BURL Burlington Stores, Inc.	710.87 k	2.70 k shares	0.74	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	570.62 k	5.29 k shares	0.60	Common equity	Long	USA
NSIT Insight Enterprises, Inc.	529.00 k	2.46 k shares	0.55	Common equity	Long	USA
BC Brunswick Corporation	403.34 k	4.81 k shares	0.42	Common equity	Long	USA